ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$38.2T
Holdings
1,320
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBITEXAS CAPITAL BANCSHARES INC | 19,454 | $994.0M | 0.00% | |
| 2 | —PALATIN TECHNOLOGIES INC | 1,383,429 | $980.0M | 0.00% | |
| 3 | PAGPENSKE AUTOMOTIVE GRP INC | 24,288 | $979.0M | 0.00% | |
| 4 | DOVDOVER CORP | 13,700 | $972.0M | 0.00% | |
| 5 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,246 | $968.0M | 0.00% | |
| 6 | NTESNETEASE INC | 4,100 | $965.0M | 0.00% | |
| 7 | —AVID TECHNOLOGY INC | 202,702 | $963.0M | 0.00% | |
| 8 | GNWGENWORTH FINL INC | 205,502 | $958.0M | 0.00% | |
| 9 | —RTW RETAILWINDS INC | 336,869 | $953.0M | 0.00% | |
| 10 | —GASLOG PARTNERS LP | 47,994 | $950.0M | 0.00% | |
| 11 | —ENDURANCE INTL GROUP HLDGS I | 142,497 | $948.0M | 0.00% | |
| 12 | ANATUSDAMERICAN NATL INS CO | 7,438 | $946.0M | 0.00% | |
| 13 | ELVANTHEM INC | 3,600 | $945.0M | 0.00% | |
| 14 | —GENERAL FIN CORP DEL | 93,296 | $944.0M | 0.00% | |
| 15 | WF2WINTRUST FINL CORP | 14,200 | $944.0M | 0.00% | |
| 16 | NRANRG ENERGY INC | 23,800 | $942.0M | 0.00% | |
| 17 | FULFULLER H B CO | 22,038 | $940.0M | 0.00% | |
| 18 | GABCGERMAN AMERN BANCORP INC | 33,782 | $938.0M | 0.00% | |
| 19 | FICOFAIR ISAAC CORP | 5,000 | $935.0M | 0.00% | |
| 20 | CPFCENTRAL PAC FINL CORP | 38,300 | $933.0M | 0.00% | |
| 21 | MBUUMALIBU BOATS INC | 26,661 | $928.0M | 0.00% | |
| 22 | —TAUBMAN CTRS INC | 20,300 | $923.0M | 0.00% | |
| 23 | PG4PRINCIPAL FINL GROUP INC | 20,844 | $921.0M | 0.00% | |
| 24 | JBLUJETBLUE AIRWAYS CORP | 57,300 | $920.0M | 0.00% | |
| 25 | MODMODINE MFG CO | 84,853 | $917.0M | 0.00% | |
| 26 | CUBICUSTOMERS BANCORP INC | 50,400 | $917.0M | 0.00% | |
| 27 | REEVEREST RE GROUP LTD | 4,200 | $915.0M | 0.00% | |
| 28 | IIPRINNOVATIVE INDL PPTYS INC | 19,850 | $901.0M | 0.00% | |
| 29 | BSETBASSETT FURNITURE INDS INC | 44,741 | $897.0M | 0.00% | |
| 30 | SPBSPECTRUM BRANDS HLDGS INC NE | 20,960 | $886.0M | 0.00% | |
| 31 | —ATENTO S A | 220,846 | $886.0M | 0.00% | |
| 32 | TAPMOLSON COORS BREWING CO | 15,700 | $882.0M | 0.00% | |
| 33 | GTNGRAY TELEVISION INC | 59,740 | $881.0M | 0.00% | |
| 34 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 91,400 | $881.0M | 0.00% | |
| 35 | SCLSTEPAN CO | 11,845 | $877.0M | 0.00% | |
| 36 | —JUPAI HLDGS LTD | 197,295 | $866.0M | 0.00% | |
| 37 | FMCF M C CORP | 11,700 | $865.0M | 0.00% | |
| 38 | TRGPTARGA RES CORP | 24,000 | $864.0M | 0.00% | |
| 39 | RCI/BROGERS COMMUNICATIONS INC | 16,800 | $861.0M | 0.00% | |
| 40 | RLJRLJ LODGING TR | 51,800 | $850.0M | 0.00% | |
| 41 | AELUSDAMERICAN EQTY INVT LIFE HLD | 30,391 | $849.0M | 0.00% | |
| 42 | GWWGRAINGER W W INC | 3,000 | $847.0M | 0.00% | |
| 43 | TBHCKIRKLANDS INC | 88,419 | $843.0M | 0.00% | |
| 44 | RBBNRIBBON COMMUNICATIONS INC | 174,327 | $840.0M | 0.00% | |
| 45 | —FERRO CORP | 53,000 | $831.0M | 0.00% | |
| 46 | 0E41ENLINK MIDSTREAM LLC | 87,600 | $831.0M | 0.00% | |
| 47 | PFLTPENNANTPARK FLOATING RATE CA | 71,680 | $829.0M | 0.00% | |
| 48 | SSFSENSIENT TECHNOLOGIES CORP | 14,800 | $827.0M | 0.00% | |
| 49 | ABJAABB LTD | 43,500 | $827.0M | 0.00% | |
| 50 | FDUSFIDUS INVT CORP | 70,300 | $822.0M | 0.00% | |
| 51 | CRVLCORVEL CORP | 13,240 | $817.0M | 0.00% | |
| 52 | WCCWESCO INTL INC | 17,000 | $816.0M | 0.00% | |
| 53 | JEFJEFFERIES FINL GROUP INC | 46,600 | $809.0M | 0.00% | |
| 54 | NOMDNOMAD FOODS LTD | 48,200 | $806.0M | 0.00% | |
| 55 | —HABIT RESTAURANTS INC | 76,354 | $802.0M | 0.00% | |
| 56 | OOMAOOMA INC | 57,346 | $796.0M | 0.00% | |
| 57 | LENLENNAR CORP | 25,396 | $796.0M | 0.00% | |
| 58 | FSTRFOSTER L B CO | 49,529 | $788.0M | 0.00% | |
| 59 | VVISA INC | 5,952,940 | $785.4M | 0.00% | |
| 60 | OIEUROWENS ILL INC | 45,400 | $783.0M | 0.00% | |
| 61 | HDHOME DEPOT INC | 4,555,108 | $782.7M | 0.00% | |
| 62 | —HUANENG PWR INTL INC | 31,209 | $781.0M | 0.00% | |
| 63 | SRESEMPRA ENERGY | 7,200 | $779.0M | 0.00% | |
| 64 | —KNOLL INC | 46,600 | $768.0M | 0.00% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 14,764,859 | $767.5M | 0.00% | |
| 66 | IQVIQVIA HLDGS INC | 6,600 | $767.0M | 0.00% | |
| 67 | MAMASTERCARD INCORPORATED | 4,033,197 | $760.9M | 0.00% | |
| 68 | —CBL & ASSOC PPTYS INC | 394,374 | $757.0M | 0.00% | |
| 69 | HRIHERC HLDGS INC | 29,000 | $754.0M | 0.00% | |
| 70 | CNKCINEMARK HOLDINGS INC | 21,000 | $752.0M | 0.00% | |
| 71 | —CBS CORP NEW | 17,200 | $752.0M | 0.00% | |
| 72 | OGM1COGENT COMMUNICATIONS HLDGS | 16,599 | $750.0M | 0.00% | |
| 73 | SPNSSAPIENS INTL CORP N V | 67,617 | $745.0M | 0.00% | |
| 74 | —TRIBUNE PUBG CO NEW | 65,372 | $741.0M | 0.00% | |
| 75 | CECOCECO ENVIRONMENTAL CORP | 107,322 | $724.0M | 0.00% | |
| 76 | RCKYROCKY BRANDS INC | 27,787 | $722.0M | 0.00% | |
| 77 | MPLXMPLX LP | 23,800 | $721.0M | 0.00% | |
| 78 | ADSWADVANCED DISP SVCS INC DEL | 30,000 | $718.0M | 0.00% | |
| 79 | —ENABLE MIDSTREAM PARTNERS LP | 52,900 | $716.0M | 0.00% | |
| 80 | —SPIRIT MTA REIT | 100,003 | $713.0M | 0.00% | |
| 81 | —TRISTATE CAP HLDGS INC | 36,600 | $712.0M | 0.00% | |
| 82 | FFFUTUREFUEL CORPORATION | 44,537 | $706.0M | 0.00% | |
| 83 | AOSLALPHA & OMEGA SEMICONDUCTOR | 68,460 | $698.0M | 0.00% | |
| 84 | PBIPITNEY BOWES INC | 116,371 | $688.0M | 0.00% | |
| 85 | VLGEAVILLAGE SUPER MKT INC | 25,738 | $688.0M | 0.00% | |
| 86 | —FANG HLDGS LTD | 480,079 | $687.0M | 0.00% | |
| 87 | —VIACOM INC NEW | 24,600 | $684.0M | 0.00% | |
| 88 | AAOIAPPLIED OPTOELECTRONICS INC | 44,300 | $684.0M | 0.00% | |
| 89 | CSIQCANADIAN SOLAR INC | 47,499 | $681.0M | 0.00% | |
| 90 | FISIFINANCIAL INSTNS INC | 26,079 | $670.0M | 0.00% | |
| 91 | ATRAPTARGROUP INC | 7,100 | $668.0M | 0.00% | |
| 92 | —CAI INTERNATIONAL INC | 28,744 | $668.0M | 0.00% | |
| 93 | PATKPATRICK INDS INC | 22,500 | $666.0M | 0.00% | |
| 94 | GMREUSDGLOBAL MED REIT INC | 74,552 | $663.0M | 0.00% | |
| 95 | EWYISHARES INC | 11,242,764 | $661.7M | 0.00% | |
| 96 | —SENDGRID INC | 15,300 | $661.0M | 0.00% | |
| 97 | ABBVABBVIE INC | 7,144,329 | $658.6M | 0.00% | |
| 98 | MEDPMEDPACE HLDGS INC | 12,347 | $654.0M | 0.00% | |
| 99 | RVSBRIVERVIEW BANCORP INC | 89,553 | $652.0M | 0.00% | |
| 100 | XEJACCURAY INC | 191,249 | $652.0M | 0.00% |
Page 1 of 14Next